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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 298.00 | 4 298.00 | | 4 298.00 |
AH Goodwill | 32 947.00 | | 32 947.00 | 32 947.00 |
AJ Other Intangible Assets | 33 450.00 | 12 538.00 | 20 912.00 | 33 450.00 |
AP Buildings | 22 121.00 | 11 569.00 | 10 552.00 | 22 121.00 |
AR Technical installations, industrial equipment and tools | 124 554.00 | 98 874.00 | 25 680.00 | 124 554.00 |
AT Other tangible assets | 257 806.00 | 237 834.00 | 19 974.00 | 257 806.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 484 377.00 | 365 113.00 | 119 265.00 | 484 377.00 |
BL Raw materials, supplies | 14 454.00 | | 14 454.00 | 14 454.00 |
BR Intermediate and finished products | 30 250.00 | | 30 250.00 | 30 250.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 134 568.00 | 8 930.00 | 125 638.00 | 134 568.00 |
BZ Other receivables | 16 266.00 | | 16 266.00 | 16 266.00 |
CD Marketable securities | 2 891.00 | | 2 891.00 | 2 891.00 |
CF Cash and cash equivalents | 46 801.00 | | 46 801.00 | 46 801.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 246 364.00 | 8 930.00 | 237 434.00 | 246 364.00 |
CO Grand total (0 to V) | 730 742.00 | 374 043.00 | 356 699.00 | 730 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 600.00 | 26 600.00 | | 26 600.00 |
DB Share, merger, contribution premiums, etc. | 49 243.00 | 49 243.00 | | 49 243.00 |
DD Legal reserve (1) | 16 600.00 | 16 600.00 | | 16 600.00 |
DG Other reserves | 71 169.00 | 21 486.00 | | 71 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223.00 | 49 682.00 | | -223.00 |
DL TOTAL (I) | 163 389.00 | 163 612.00 | | 163 389.00 |
DU Loans and Debts from Credit Institutions (3) | 25 601.00 | 33 774.00 | | 25 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 986.00 | 62 351.00 | | 42 986.00 |
DX Trade payables and related accounts | 70 710.00 | 146 712.00 | | 70 710.00 |
DY Tax and social security liabilities | 47 161.00 | 63 045.00 | | 47 161.00 |
DZ Fixed asset liabilities and related accounts | | 7 488.00 | | |
EA Other liabilities | 6 585.00 | 7 794.00 | | 6 585.00 |
EB Prepaid income (2) | 266.00 | 2 000.00 | | 266.00 |
EC TOTAL (IV) | 193 310.00 | 323 164.00 | | 193 310.00 |
EE Grand total (I to V) | 356 699.00 | 486 776.00 | | 356 699.00 |
EG Accrued income and payables due within one year | 175 853.00 | 297 715.00 | | 175 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 371.00 | | 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 798.00 | | 798.00 | 798.00 |
FG Production sold - services | 757 433.00 | | 757 433.00 | 757 433.00 |
FJ Net sales | 758 231.00 | | 758 231.00 | 758 231.00 |
FM Inventory production | | | -5 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -273.00 | |
FQ Other income | | | 3 089.00 | |
FR Total operating income (I) | | | 755 777.00 | |
FU Purchases of raw materials and other supplies | | | 143 501.00 | |
FV Inventory change (raw materials and supplies) | | | 11 615.00 | |
FW Other purchases and external expenses | | | 266 612.00 | |
FX Taxes, duties, and similar payments | | | 9 966.00 | |
FY Salaries and Wages | | | 194 752.00 | |
FZ Social Security Contributions | | | 67 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 753.00 | |
GE Other Expenses | | | 8 110.00 | |
GF Total Operating Expenses (II) | | | 725 763.00 | |
GG - OPERATING RESULT (I - II) | | | 30 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 063.00 | |
GL Other interest and similar income | | | 1 679.00 | |
GP Total financial income (V) | | | 4 762.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | 35 000.00 | | 333.00 |
HC Reversals of provisions and transfers of expenses | | 204.00 | | |
HD Total exceptional income (VII) | 333.00 | 35 204.00 | | 333.00 |
HE Exceptional expenses on management operations | 14 134.00 | 263.00 | | 14 134.00 |
HF Exceptional expenses on capital transactions | 20 046.00 | | | 20 046.00 |
HH Total exceptional expenses (VIII) | 34 180.00 | 263.00 | | 34 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 847.00 | 34 941.00 | | -33 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 872.00 | 940 062.00 | | 760 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 095.00 | 890 380.00 | | 761 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223.00 | 49 682.00 | | -223.00 |
HP References: Equipment leasing | 16 525.00 | 16 525.00 | | 16 525.00 |
